TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.25M

Sector Composition

1 Technology 10.14%
2 Financials 7.91%
3 Industrials 7.41%
4 Healthcare 3.34%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$2.63M 0.23%
56,865
+14,945
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$2.54M 0.22%
22,777
+5,228
LLY icon
53
Eli Lilly
LLY
$809B
$2.51M 0.22%
2,732
+18
HON icon
54
Honeywell
HON
$148B
$2.5M 0.22%
11,068
+1,125
GS icon
55
Goldman Sachs
GS
$265B
$2.49M 0.22%
2,940
-383
MA icon
56
Mastercard
MA
$464B
$2.41M 0.21%
4,830
-160
TGT icon
57
Target
TGT
$55.6B
$2.39M 0.21%
19,760
+2,149
IWM icon
58
iShares Russell 2000 ETF
IWM
$75.4B
$2.31M 0.2%
9,316
+140
NEE icon
59
NextEra Energy
NEE
$190B
$2.28M 0.2%
24,592
+37
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.21M 0.19%
3,584
HD icon
61
Home Depot
HD
$338B
$2.1M 0.18%
6,388
+79
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$73.7B
$2.08M 0.18%
9,750
+5,915
ABT icon
63
Abbott
ABT
$176B
$2.07M 0.18%
20,188
-926
NFLX icon
64
Netflix
NFLX
$455B
$2.07M 0.18%
21,541
+681
COST icon
65
Costco
COST
$437B
$2.06M 0.18%
2,069
-35
WWJD icon
66
Inspire International ETF
WWJD
$503M
$2.02M 0.18%
53,920
-1,804
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.01M 0.17%
29,763
CSCO icon
68
Cisco
CSCO
$325B
$1.99M 0.17%
25,703
+2,040
IBM icon
69
IBM
IBM
$230B
$1.92M 0.17%
7,921
-994
CATH icon
70
Global X S&P 500 Catholic Values ETF
CATH
$1.18B
$1.87M 0.16%
23,989
-5,587
ASML icon
71
ASML
ASML
$571B
$1.84M 0.16%
1,395
+251
MRK icon
72
Merck
MRK
$291B
$1.83M 0.16%
15,181
+48
QQQ icon
73
Invesco QQQ Trust
QQQ
$413B
$1.82M 0.16%
3,153
-3
ABBV icon
74
AbbVie
ABBV
$369B
$1.82M 0.16%
8,353
+1,363
EMR icon
75
Emerson Electric
EMR
$78.9B
$1.77M 0.15%
13,498
+410
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3
4 5